The most important financial indicators for the company Virginia Construct Montaj Srl - Unique Identification Number 36469467:
sales in 2022 was
92.734
euro, registering a net profit of
77.907
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.0%, from 61.416 euro in the year 2021, to 93.016 euro in 2022.
The Net Profit increased by 25.554 euro, from 52.427 euro in 2021, to 78.144 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Virginia Construct Montaj Srl - CUI 36469467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
28.914
1.877
19.251
79.514
134.969
242.620
95.925
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
2.338
1.707
0
39.268
134.409
129.227
88.136
-
Cash
-
-
26.576
170
19.251
40.247
560
113.393
7.789
-
Shareholders Funds
-
-
28.014
1.834
18.685
77.136
132.643
240.348
78.201
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
900
44
566
2.378
2.326
2.272
17.724
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.925 euro in 2022 which includes Inventories of
0 euro, Receivables of
88.136 euro and cash availability of
7.789 euro.
The company's Equity was valued at
78.201 euro, while total Liabilities amounted to
17.724 euro.
Equity decreased by -162.893 euro, from 240.348 euro in 2021, to 78.201 in 2022.
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